Firy Inc.
FIRY | NYSE
$10.75
-$0.84 (-7.25%)
At close: Nov 5, 2026, 4:00 PM ET
$10.75
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -70.76M | -55.25M | -59.23M | -66.33M | -70M | -35M | -46.79M | -42.64M | -55.07M | -103.1M | -111.97M | -234.6M | -284.28M | -324.9M | -438.88M | -395.83M | -261.82M | -278.8M | -182.83M | -126.34M | -219.97M | -160.53M |
Depreciation & Amortization | 3.19M | 1.93M | 1.84M | 1.06M | 1.23M | 1.9M | 1.67M | 1.29M | 1.39M | 1.73M | 1.96M | 3.96M | 7.8M | 12.9M | 17.81M | 20.75M | 21.42M | 16.12M | 11.13M | 6.61M | 2.08M | 1.86M |
Stock-Based Compensation | 19.28M | 16.67M | 19.56M | 21.45M | 23.9M | 26.92M | 30.02M | 22.89M | 28.61M | 21.18M | 22.99M | 22.99M | 16.61M | 30.04M | 97.37M | 97.37M | 107.12M | 109.47M | 42.53M | 42.53M | 30.38M | 20.15M |
Other Working Capital | 4.7M | -18.77M | -21.92M | -21.04M | -13.6M | -4.37M | -1.75M | -11.66M | -9.91M | -12.94M | -7.02M | 13.52M | 5.4M | -327K | -17.1M | -23.24M | 4.07M | 21.66M | 35.1M | 48.94M | 31.41M | 27.04M |
Other Non-Cash Items | -5.71M | 2.86M | 2.22M | 2.1M | 2.05M | 1.53M | 1.93M | 20M | 20.09M | 20.54M | 21.03M | 118.25M | 168.58M | 169.67M | 166.13M | 58.13M | -106.31M | -78.68M | -73.9M | -108.78M | 4.82M | -14.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219K | -219K | -382K | -700K | -1.03M | -19.86M | -19.7M | -19.38M | -18.83M | 14.22M | 14.22M |
Change in Working Capital | -7.54M | -30.79M | -32.99M | -33.98M | -19.36M | -8.8M | 6.11M | -1.4M | -2.32M | -1.81M | -5.77M | 10.02M | 8.58M | -5.47M | -28.63M | -23M | -727K | 27.14M | 42.29M | 46.47M | 28.05M | 23.94M |
Operating Cash Flow | -61.55M | -64.58M | -68.61M | -75.7M | -62.19M | -13.45M | -7.07M | 151K | -7.29M | -61.45M | -71.76M | -79.59M | -82.94M | -118.14M | -186.9M | -243.62M | -260.18M | -224.45M | -180.16M | -158.33M | -140.42M | -114.79M |
Capital Expenditures | 1.65M | -182K | -1.71M | -5.93M | -5.03M | -3.89M | -2.51M | -2.47M | -2.54M | -2.14M | -13.24M | -12.02M | -13.17M | -13.39M | -1.89M | -3.13M | -2.07M | -2.68M | -3.24M | -5.31M | -5.89M | -6.05M |
Cash Acquisitions | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1K | -5K | -5K | -5K | -4K | n/a | -21.22M | -126.59M | -304.6M | -454.09M | -936.93M | -884.31M | -708.3M | -558.8M | 635.25M | 688M | 690M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 449K | 1.14M | 6.85M | 33.29M | 104.86M | 183.54M | 334.32M | 514.59M | 737.88M | 767.37M | 612.97M | 406.26M | 110.96M | 2.1M | -652K | -652K | -652K |
Other Investing Acitivies | -7.65M | -6.36M | -5.76M | -2.87M | -3.84M | -1.84M | -1.84M | n/a | n/a | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -83.99M | -83.99M | -83.99M | -83.99M | n/a | n/a |
Investing Cash Flow | -7.21M | -5.52M | -6.44M | -5.93M | -7.03M | -3.44M | -1.38M | 4.37M | 30.75M | 100.71M | 168.3M | 299.09M | 374.83M | 419.89M | 311.39M | -327.08M | -564.1M | -684.01M | -643.92M | 545.3M | 681.46M | 683.29M |
Debt Repayment | -73K | -270K | -462K | -631K | -803K | -817K | -869K | -971K | -1.16M | -1.06M | -1.1M | -1.38M | -9.05M | -9.59M | -10.15M | 270.68M | 277.82M | 278.48M | 279.32M | -11.18M | -10.23M | -20.14M |
Common Stock Repurchased | -2.02M | -5.01M | -9.26M | -16.17M | -16.3M | -17.13M | -19.35M | -23.91M | -23.79M | -19.98M | -13.02M | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | -4.46M | -5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.8M | n/a | n/a | n/a | -1.24M | -1.24M | -1.24M | -1.24M | n/a | -135.86M | -135.86M | -128.32M | -128.32M | 8.13M | 6.39M | -1.15M | -1.15M | 107.82M | 96.41M | 343.29M | 342.94M | 233.17M |
Financial Cash Flow | -5.12M | -6.54M | -10.98M | -17M | -18.54M | -19.38M | -21.65M | -26.16M | -25M | -156.91M | -149.95M | -129.19M | -136.85M | -976K | -3.31M | 270.24M | 301.5M | 410.44M | 802.69M | 127.46M | 113.78M | 59.25M |
Net Cash Flow | -73.67M | -77.94M | -86.41M | -98.64M | -87.76M | -36.26M | -30.11M | -18.72M | 1.38M | -114.98M | -50.74M | 90.05M | 154.79M | 300.77M | 121.18M | -300.46M | -522.79M | -498.02M | -21.4M | 540.05M | 680.44M | 599.8M |
Free Cash Flow | -59.9M | -64.76M | -70.32M | -81.63M | -67.22M | -17.33M | -9.58M | -2.32M | -9.83M | -63.6M | -84.99M | -91.61M | -96.11M | -131.54M | -188.79M | -246.74M | -262.26M | -227.14M | -183.39M | -163.65M | -146.31M | -120.85M |
Adj. Free Cash Flow | -79.17M | -81.42M | -89.87M | -103.08M | -91.12M | -44.25M | -39.6M | -25.22M | -38.44M | -84.78M | -107.98M | -114.6M | -112.71M | -161.57M | -286.16M | -344.11M | -369.38M | -336.6M | -225.92M | -206.18M | -176.69M | -141M |
Maintenance CapEx | 1.92M | 779.85K | -748.15K | -5.61M | -4.89M | -3.89M | -2.51M | -2.47M | -2.54M | -2.14M | -13.24M | -12.02M | -13.17M | -13.39M | -1.79M | -1.85M | -239K | n/a | n/a | -2.41M | -2.82M | -3.03M |
Growth CapEx | -261.62K | -961.85K | -961.85K | -325.23K | -138.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107K | -1.28M | -1.84M | -2.68M | -3.24M | -2.9M | -3.07M | -3.03M |
Owner Earnings | -59.63M | -63.8M | -69.35M | -81.3M | -67.08M | -17.33M | -9.58M | -2.32M | -9.83M | -63.6M | -84.99M | -91.61M | -96.11M | -131.54M | -188.68M | -245.47M | -260.42M | -224.45M | -180.16M | -160.74M | -143.24M | -117.82M |
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